We are live on ! Find out more
BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$775M
AUM Growth
-$3.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.3M
2
BIIB icon
Biogen
BIIB
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.63M
4
NFLX icon
Netflix
NFLX
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.6M
2
CL icon
Colgate-Palmolive
CL
+$16.5M
3
DD
Du Pont De Nemours E I
DD
+$11.2M
4
CRM icon
Salesforce
CRM
+$10.2M
5
YUM icon
Yum! Brands
YUM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$96.9B
$716K 0.09%
54,300
– –
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$710K 0.09%
5,800
– –
MCK icon
178
McKesson
MCK
$102B
$688K 0.09%
4,900
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$680K 0.09%
39,300
– –
NOV icon
180
NOV
NOV
$7.45B
$674K 0.09%
18,000
– –
BAX icon
181
Baxter International
BAX
$13.9B
$643K 0.08%
14,500
– –
LUMN icon
182
Lumen
LUMN
$6.49B
$625K 0.08%
26,300
– –
HPE icon
183
Hewlett Packard
HPE
$77.8B
$606K 0.08%
45,079
– –
EBAY icon
184
eBay
EBAY
$45.5B
$579K 0.07%
19,500
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$537K 0.07%
15,300
– –
KMI icon
186
Kinder Morgan
KMI
$70.7B
$522K 0.07%
25,200
– –
CRC
187
DELISTED
California Resources Corporation
CRC
$516K 0.07%
24,235
– –
HPQ icon
188
HP
HPQ
$26.8B
$389K 0.05%
26,200
– –
YUMC icon
189
Yum China
YUMC
$16.4B
$376K 0.05%
+14,400
New +$392K
SHPG
190
DELISTED
Shire pic
SHPG
$366K 0.05%
2,148
– –
FTV icon
191
Fortive
FTV
$18.6B
$341K 0.04%
10,070
– –
DELL icon
192
Dell
DELL
$313B
$230K 0.03%
14,891
– –
ADNT icon
193
Adient
ADNT
$1.44B
$113K 0.01%
+1,930
New +$102K
VSM
194
DELISTED
Versum Materials, Inc.
VSM
$102K 0.01%
+3,650
New +$90.9K
CC icon
195
Chemours
CC
$2.29B
$61K 0.01%
2,780
– –
4 5 6 7
8

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 Portfolio in Review

As of Q4 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $775M, down 0.46% from $778M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 filing shows 7 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Netflix: 390,000 shares worth $4.83M. The largest sale was ExxonMobil, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2016 buy was Netflix: 390,000 shares worth $4.83M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to SLB Ltd in Q4 2016, an estimated $12.3M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $22.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $775M portfolio in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 7 new positions and closed 3 in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.46% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2016, filed 31 Jan 2017.